Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | ADR Novo-Nordisk | Healthcare | 46,238.0 | $2.4M | 0.23% | — | — | $50.89 | -12.8% |
| 42 | CVX | Chevron Corp | Energy | 15,294.0 | $2.3M | 0.23% | — | — | $152.41 | +25.3% |
| 43 | — | Berkshire Hath. Cl A | — | 3.0 | $2.3M | 0.22% | — | — | $754666.67 | — |
| 44 | BLK | Blackrock Inc Com | Financial Services | 2,100.0 | $2.2M | 0.22% | +475.0 | +29.2% | $1070.48 | -0.6% |
| 45 | IEFA | iShares Tr Core MSCI EAFE | — | 25,108.0 | $2.2M | 0.22% | -519.0 | -2.0% | $89.45 | +8.8% |
| 46 | MCD | Mcdonalds Corp | Consumer Cyclical | 7,253.0 | $2.2M | 0.22% | — | — | $305.67 | -7.0% |
| 47 | IXC | Ishares Tr Global Energ Etf | — | 52,300.0 | $2.2M | 0.22% | — | — | $41.93 | +33.7% |
| 48 | JNJ | Johnson & Johnson | Healthcare | 10,367.0 | $2.1M | 0.21% | — | — | $206.91 | +12.0% |
| 49 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 36,500.0 | $2.1M | 0.21% | — | — | $58.63 | +13.5% |
| 50 | IXUS | Ishares Tr Core Msci Total | — | 23,888.0 | $2.0M | 0.20% | -31K | -56.7% | $84.65 | +12.4% |
| 51 | VSGX | Vanguard World Fd Esg Intl Stk | — | 27,862.0 | $2.0M | 0.20% | -231.0 | -0.8% | $71.60 | +12.1% |
| 52 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,360.0 | $2.0M | 0.20% | — | — | $313.05 | +23.8% |
| 53 | IXG | Ishares Tr Global Finls Etf | — | 15,800.0 | $1.9M | 0.19% | — | — | $120.76 | +1.4% |
| 54 | ASML | ADR ASML Holding Registry Shs | Technology | 1,741.0 | $1.9M | 0.18% | — | — | $1070.07 | +48.8% |
| 55 | UNP | Union Pacific Corp | Industrials | 7,989.0 | $1.8M | 0.18% | -2K | -18.2% | $231.32 | +14.9% |
| 56 | IONQ | Ionq Inc Com | Technology | 40,000.0 | $1.8M | 0.18% | — | — | $44.88 | +31.2% |
| 57 | MRK | Merck & Co Inc | Healthcare | 16,981.0 | $1.8M | 0.18% | — | — | $105.24 | +10.1% |
| 58 | EEM | iShares MSCI Emrg | — | 31,294.0 | $1.7M | 0.17% | — | — | $54.71 | +20.7% |
| 59 | AMZN | Amazon.Com Inc | Consumer Cyclical | 6,988.0 | $1.6M | 0.16% | +2K | +44.4% | $230.82 | +16.3% |
| 60 | SHEL | Shell Plc Spon Ads | Energy | 21,037.0 | $1.5M | 0.15% | — | — | $73.49 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
32.8%
Consumer Defensive
6.3%
Healthcare
5.6%
Energy
5.4%
Industrials
4.3%
Communication Services
4.2%
Consumer Cyclical
2.0%
Real Estate
0.7%
Utilities
0.1%